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Sage Automotive Interiors Limited

06956549

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 PHOENIX PARK,, BLACKBURN BB1 5SJ, BB1 5SJ
Incorporated 08/07/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Peter Ewald Heift

director · Since 02/12/2021

German

Fiona Ann Mcfadd

director · Since 31/05/2023

British

Iain Ritchie Taylor

director · Since 07/12/2021

British

Patrick Carter Thomasson

director · Since 31/05/2023

American

Former

Anthony Jack Bracewell

director · Resigned 20/12/2013

David Neil Campbell

director · Resigned 04/01/2022

Susan Mizelle

director · Resigned 02/12/2021

Dirk Raymond Pieper

director · Resigned 02/12/2021

Paige Allen Reed

director · Resigned 31/05/2023

Daniel Frank Russian

director · Resigned 03/10/2018

CompanyRankvs 105+ SIC 13960 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Turnover

£915k

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£458k

Fixed Assets

£387k

Debtors

£672k

Cost of Sales

£341k

Gross Profit

£574k

Admin Expenses

£619k

Operating Profit

£2.0M

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20217.71

Derived from filed accounts. Not audited figures.